Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,043 | $972 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,853 | $928 | $483.11 | $438.94 - $519.60 |
| Q2 2020 | 1,799 | $784 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 3,296 | $1,050 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 3,296 | $1,050 | $294.23 | $259.57 - $332.88 |